Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CORZ | CORE SCIENTIFIC INC | Technology | 15,900.0 | $232K | 0.00% | -5K | -22.4% | $14.56 | +70.5% |
| 622 | BWA | BORGWARNER INC | Consumer Cyclical | 5,083.0 | $229K | 0.00% | -128.0 | -2.5% | $45.06 | +41.0% |
| 623 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 3,668.0 | $227K | 0.00% | -234K | -98.5% | $61.97 | -15.4% |
| 624 | KNF | KNIFE RIVER CORP | Basic Materials | 3,200.0 | $225K | 0.00% | -300.0 | -8.6% | $70.35 | +4.7% |
| 625 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,548.0 | $225K | 0.00% | -35.0 | -1.0% | $63.41 | +17.3% |
| 626 | BOX | BOX INC CLASS A | Technology | 7,500.0 | $224K | 0.00% | -2K | -21.1% | $29.91 | -15.1% |
| 627 | — | FRONTIER COMMUNICATIONS PARE | — | 5,844.0 | $222K | 0.00% | -90K | -93.9% | $38.07 | — |
| 628 | OC | OWENS CORNING | Industrials | 1,988.0 | $222K | 0.00% | -42.0 | -2.1% | $111.91 | +3.7% |
| 629 | LADR | Ladder Capital | Real Estate | 20,200.0 | $222K | 0.00% | -1K | -4.7% | $10.99 | -9.2% |
| 630 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 7,300.0 | $218K | 0.00% | -2K | -24.0% | $29.87 | +7.8% |
| 631 | TECH | BIOTECHNE CORP | Healthcare | 3,700.0 | $218K | 0.00% | -50.0 | -1.3% | $58.81 | -20.6% |
| 632 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,584.0 | $217K | 0.00% | -67K | -96.3% | $84.07 | -8.4% |
| 633 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,218.0 | $211K | 0.00% | -64.0 | -5.0% | $173.54 | +4.4% |
| 634 | FLS | FLOWSERVE CORP | Industrials | 3,034.0 | $210K | 0.00% | -81.0 | -2.6% | $69.38 | -0.9% |
| 635 | XRX | XEROX HOLDINGS CORP | Technology | 88,300.0 | $209K | 0.00% | -20K | -18.7% | $2.37 | +7.2% |
| 636 | DOX | AMDOCS LTD | Technology | 2,593.0 | $209K | 0.00% | -47.0 | -1.8% | $80.51 | -22.5% |
| 637 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 4,900.0 | $208K | 0.00% | -18K | -78.6% | $42.47 | +11.6% |
| 638 | SEIC | SEI INVESTMENTS COMPANY | Financial Services | 2,451.0 | $201K | 0.00% | -36.0 | -1.4% | $82.02 | +10.7% |
| 639 | PRI | PRIMERICA INC | Financial Services | 773.0 | $200K | 0.00% | -15.0 | -1.9% | $258.36 | +8.8% |
| 640 | VRE | Veris Residential Inc | Real Estate | 13,300.0 | $198K | 0.00% | -2K | -10.1% | $14.88 | +27.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%